Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $45 | 30,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $69 | 24,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $79 | 27,397 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $92 | $10,300 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $105 | 16,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $113 | $10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $115 | 25,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $120 | 15,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $125 | 52,815 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $133 | 65,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $134 | 12,145 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $145 | 15,745 | 0.0% |
| Dallasnews Corp(AHCUSD) | COM SER A | 235050101 | $155 | 24,429 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $160 | 16,009 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $176 | 17,905 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $177 | 17,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $202 | 1,741 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $203 | 5,007 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $206 | 20,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $211 | 3,231 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $211 | 4,850 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $212 | 4,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213 | 3,321 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $217 | $8,515 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $219 | 10,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220 | 7,452 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $220 | 7,540 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $221 | $16,136 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222 | $3,549 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $226 | $2,811 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $226 | $2,050 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $227 | 3,050 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $229 | $4,890 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $231 | 5,469 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $238 | $2,500 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $242 | 3,137 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $244 | 2,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $244 | 7,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $249 | 1,918 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $250 | 800 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $252 | $2,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $253 | $3,159 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $253 | 10,282 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $254 | $2,795 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260 | $1,149 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $260 | $1,100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262 | $4,452 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $263 | 2,842 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $267 | 947 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $268 | 4,484 | 0.0% |